QMMM QMMM Holdings Ltd

Overview and Growth

In fiscal 2025, QMMM Holdings Ltd recorded $1.95M of revenue, net loss of $2.00M, and an operating cash outflow of $5.12M. Revenue of $1.95M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 27.5% below fiscal 2024 revenue of $2.70M, marking a top-line contraction. Diluted earnings per share were -$0.07, translating the period’s attributable earnings into the amount reported for each diluted share. A diluted share base of 28.17M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 15.43M diluted shares in fiscal 2024, the current 28.17M base was 82.6% higher. The company employed $11.22M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Asset turnover was 0.17x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $31.42K as gross profit before recognizing operating expenses and other items. Gross profit represented 1.6% of revenue, showing how much of the top line remained after direct costs. The company recorded an operating loss of $2.03M after the reported operating expense base. Relative to revenue, the operating deficit measured 103.8%, showing the shortfall after operating costs. The company ended the period with a net loss of $2.00M, extending the operating result through all remaining items. Measured against revenue, the bottom-line deficit represented 102.2% after all recognized items. Negative EBITDA totaled $2.02M, confirming that the earnings deficit remained before depreciation and amortization. The company reported a pretax loss of $2.00M, before the effect of income taxes. Pretax margin was -102.2%, reflecting a pre-tax loss equal to 102.2% of revenue. Relative to period-end equity, the net loss represented 19.2%. The loss-to-assets relationship was 17.8%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $1.58M in fiscal 2024 to $2.00M.

Liquidity and Capital Structure

At period end, the $11.22M asset base was financed through $801.16K of liabilities and $10.42M of equity. At period end, current assets of $10.75M compared with current liabilities of $729.25K, defining the company’s short-term resource position. Current assets covered current liabilities by 14.74x, leaving a positive buffer for near-term obligations. The company held $2.25M in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 308.9% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was 92.9%, placing book capital against the total resource base. The liabilities-to-assets relationship was 7.1%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 20.1%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $5.97M in fiscal 2024, the current asset base moved 87.8% and finished higher. Book equity was 97.1% higher than fiscal 2024 equity of $5.29M, showing how shareholder capital changed year over year. The reported cash balance changed 352.3% from $497.99K in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

Operating activities used $5.12M of cash, resulting in an operating cash outflow for the year. Capital spending of $256.58K added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $5.38M cash deficit after capital spending for the period. The free-cash-flow deficit equaled 274.9% of revenue, showing the post-investment cash shortfall relative to sales. Relative to total assets, the post-investment cash deficit measured 47.9%. Cash absorbed by operations decreased from $6.25M in fiscal 2024 to $5.12M.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.